East Coast Property Services Ltd

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east coast property services ltd Company Information

Company Number

07203848

Next Accounts

Dec 2025

Directors

Adrian Lovack

Shareholders

john patrick bartley

adrian lovack

Group Structure

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Industry

Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

Registered Address

3 davy drive, north west industrial estate, peterlee, SR8 2JF

Website

https://www.ecps-llc.com

east coast property services ltd Estimated Valuation

£403.4k

Pomanda estimates the enterprise value of EAST COAST PROPERTY SERVICES LTD at £403.4k based on Net Assets of £180.7k and 2.23x industry multiple (adjusted for liquidity).

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East Coast Property Services Ltd is a live company located in peterlee, SR8 2JF with a Companies House number of 07203848. It operates in the other building and industrial cleaning activities sector, SIC Code 81229. Founded in March 2010, it's largest shareholder is john patrick bartley with a 50% stake. East Coast Property Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £509.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded East Coast Property Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £509.2k, make it larger than the average company (£112.5k)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (16.6%)

EXPORT

East Coast Property Services Ltd's latest turnover from March 2024 is estimated at £509.2 thousand and the company has net assets of £180.7 thousand. According to their latest financial statements, East Coast Property Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	509,208	223,376	92,124	195,822	228,320	222,264	99,999	96,621	117,630	139,799	201,546	163,921	271,508	189,495
Other Income Or Grants
Cost Of Sales	381,435	165,635	65,468	138,576	172,267	174,462	69,745	66,179	92,448	105,231	156,565	119,317	211,388	149,322
Gross Profit	127,773	57,741	26,656	57,246	56,053	47,801	30,255	30,442	25,181	34,569	44,981	44,604	60,119	40,173
Admin Expenses	32,453	16,136	7,766	39,593	77,594	13,507	29,353	31,433	28,222	44,942	38,899	15,928	21,232	26,675
Operating Profit	95,320	41,605	18,890	17,653	-21,541	34,294	902	-991	-3,041	-10,373	6,082	28,676	38,887	13,498
Interest Payable		2,086	3,061	1,525										275
Interest Receivable		1,699	631	55	28	229	131	59	109	196	274	235	106
Pre-Tax Profit	95,320	41,219	16,459	16,183	-21,513	34,523	1,032	-932	-2,932	-10,177	6,356	28,911	38,993	13,223
Tax	-23,830	-7,832	-3,127	-3,075		-6,559	-196				-1,462	-6,939	-10,138	-2,777
Profit After Tax	71,490	33,387	13,332	13,108	-21,513	27,964	836	-932	-2,932	-10,177	4,894	21,972	28,855	10,446
Dividends Paid														10,000
Retained Profit	71,490	33,387	13,332	13,108	-21,513	27,964	836	-932	-2,932	-10,177	4,894	21,972	28,855	446
Employee Costs	13,815	15,287	40,393	39,117	36,034	38,425	34,867	39,616	65,293	72,696	103,414	83,176	140,267	10,340
Number Of Employees	1	1	2	2	2	2	2	2	2	3	4	3	4	3
EBITDA*	95,320	41,605	39,676	31,620	-11,439	39,509	6,117	4,224	3,714	-7,316	11,082	30,893	41,793	17,623

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	102,036	89,934	102,227	88,914	40,415	2,374	7,589	12,804	18,019	23,234	15,289	7,252	9,469	12,375
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	102,036	89,934	102,227	88,914	40,415	2,374	7,589	12,804	18,019	23,234	15,289	7,252	9,469	12,375
Stock & work in progress
Trade Debtors	148,242	91,659	26,863	52,234	65,101	55,661	23,647	21,856	22,159	29,462	38,247	31,227	47,905	516
Group Debtors
Misc Debtors			10,145	20,248										12,968
Cash			79,973	88,168	22,201	33,127	27,962	24,271	22,652	21,033	57,258	52,386	41,582	895
misc current assets			748
total current assets	148,242	91,659	117,729	160,650	87,302	88,788	51,609	46,127	44,811	50,495	95,505	83,613	89,487	14,379
total assets	250,278	181,593	219,956	249,564	127,717	91,162	59,198	58,931	62,830	73,729	110,794	90,865	98,956	26,754
Bank overdraft			10,968	50,000
Bank loan
Trade Creditors	43,101	34,507			61,068	20,136		16,705	19,672	27,639	54,527	39,492	69,555	2,845
Group/Directors Accounts														16,895
other short term finances
hp & lease commitments			11,594	11,594
other current liabilities			24,392	62,150										6,468
total current liabilities	43,101	34,507	46,954	123,744	61,068	20,136		16,705	19,672	27,639	54,527	39,492	69,555	26,208
loans			29,735
hp & lease commitments			67,314	63,199	17,136
Accruals and Deferred Income	15,495
other liabilities	10,952	37,846					16,136
provisions
total long term liabilities	26,447	37,846	97,049	63,199	17,136		16,136
total liabilities	69,548	72,353	144,003	186,943	78,204	20,136	16,136	16,705	19,672	27,639	54,527	39,492	69,555	26,208
net assets	180,730	109,240	75,953	62,621	49,513	71,026	43,062	42,226	43,158	46,090	56,267	51,373	29,401	546
total shareholders funds	180,730	109,240	75,953	62,621	49,513	71,026	43,062	42,226	43,158	46,090	56,267	51,373	29,401	546

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	95,320	41,605	18,890	17,653	-21,541	34,294	902	-991	-3,041	-10,373	6,082	28,676	38,887	13,498
Depreciation			20,786	13,967	10,102	5,215	5,215	5,215	6,755	3,057	5,000	2,217	2,906	4,125
Amortisation
Tax	-23,830	-7,832	-3,127	-3,075		-6,559	-196				-1,462	-6,939	-10,138	-2,777
Stock
Debtors	56,583	54,651	-35,474	7,381	9,440	32,014	1,791	-303	-7,303	-8,785	7,020	-16,678	34,421	13,484
Creditors	8,594	34,507		-61,068	40,932	20,136	-16,705	-2,967	-7,967	-26,888	15,035	-30,063	66,710	2,845
Accruals and Deferred Income	15,495	-24,392	-37,758	62,150									-6,468	6,468
Deferred Taxes & Provisions
Cash flow from operations	38,996	-10,763	34,265	22,246	20,053	21,072	-12,575	1,560	3,050	-25,419	17,635	10,569	57,476	10,675
Investing Activities
capital expenditure	-12,102	12,293	-34,099	-62,466	-48,143				-1,540	-11,002	-13,037			-16,500
Change in Investments
cash flow from investments	-12,102	12,293	-34,099	-62,466	-48,143				-1,540	-11,002	-13,037			-16,500
Financing Activities
Bank loans
Group/Directors Accounts													-16,895	16,895
Other Short Term Loans
Long term loans		-29,735	29,735
Hire Purchase and Lease Commitments		-78,908	4,115	57,657	17,136
other long term liabilities	-26,894	37,846				-16,136	16,136
share issue		-100												100
interest		-387	-2,430	-1,470	28	229	131	59	109	196	274	235	106	-275
cash flow from financing	-26,894	-71,284	31,420	56,187	17,164	-15,907	16,267	59	109	196	274	235	-16,789	16,720
cash and cash equivalents
cash		-79,973	-8,195	65,967	-10,926	5,165	3,691	1,619	1,619	-36,225	4,872	10,804	40,687	895
overdraft		-10,968	-39,032	50,000
change in cash		-69,005	30,837	15,967	-10,926	5,165	3,691	1,619	1,619	-36,225	4,872	10,804	40,687	895

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for east coast property services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SR8 area or any other competitors across 12 key performance metrics.

EAST COAST PROPERTY SERVICES LTD group structure

East Coast Property Services Ltd has no subsidiary companies.

Ultimate parent company

EAST COAST PROPERTY SERVICES LTD

07203848

EAST COAST PROPERTY SERVICES LTD Shareholders

john patrick bartley	50%
adrian lovack	50%

East Coast Property Services Ltd currently has 1 director, Mr Adrian Lovack serving since Mar 2010.

officer	country	age	start	end	role
Mr Adrian Lovack		58 years	Mar 2010	-	Director

P&L

March 2024

turnover

509.2k

+128%

operating profit

95.3k

gross margin

25.1%

-2.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

180.7k

+0.65%

total assets

250.3k

+0.38%

cash

net assets

Total assets minus all liabilities

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company number

07203848

Type

Private limited with Share Capital

industry

81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

3 davy drive, north west industrial estate, peterlee, SR8 2JF

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east coast property services ltd Company Information

east coast property services ltd Estimated Valuation

east coast property services ltd Estimated Valuation

east coast property services ltd Estimated Valuation

East Coast Property Services Ltd Overview

East Coast Property Services Ltd Health Check

EAST COAST PROPERTY SERVICES LTD financials

east coast property services ltd Credit Report and Business Information

East Coast Property Services Ltd Competitor Analysis

east coast property services ltd Ownership

east coast property services ltd directors

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